THE DIOCESAN BOY'S SCHOOL
KOWLOON
BALANCE
SHEET
(OMILTING CENTS) AS AT
30TH
SEPTEMBER 1931.
LIABILITIES
GENERAL SURPLUS OF THE SCHOOL: -
Balance as at 31st December, 1930. Add Nett Trofit (estimated) per
Frofit & Loss Account.
BUILDINGS RESERVE:-
TRUST FUNDS: -
Endowment
Scholarship
Diamond Jubilee Endowment
UNDRY CREDITORS:-
Deposits repayable to Scholars,
Military Authorities (balance of their
LOCAL UNPAID BILLS:-
claim).
i
509,660 00
2,407 00
512,067 00
2,120 00
ASSETS.
SCHOOL BUILDINGS & FIXTURES
<<
at cost
per last A/c.
TENNIS COURTS Cost of Construction.
EQUIPMENT
-
Furniture & Fittings, Lockers
66
684,569 00
4,018 00
and General Equipment last Account. Additions to date.
-
per
22,508 00 43 00
22,551 00
18,836 00 9,522 00 22,010 00
SCIENCE EQUIPMENT
-
per last Account.
50,418 00
180 00
9,400 00
STOCK IN SCHOOL STORE (estimated).
SUNDRY DEBTORS (Fees & Sundries),
(Including Fayments in Advance).
MORTGAGES: - (earmarked against Trust
Funds). Secured on R.P. of K.I.L. 539 (7). "R5" (part 150,000) Secured on K.I.L. 542 (67).
CASH:-
In Hand
1,241 00
712,379 00
883,00
4,675 00
9.725.00
33,885 00
25,000 00 25,000 00
50,000,00
Hong Kong & Shanghai Bank Fund Current Account. Hong Kong & Shanghai Bank Account General Fund.
-
-
Endowment
Current
103.00
177 00
3,204 00
i
3,486 00
1
Sundries (including Receipts
in advance). 4,797.00
Lamoo & Co. (Contractor). Little, Adams & Wood
15,633.00
3,730.00
Architects.
Hongkong Government
Interest due on $175,000
6% p.a. from 28/1/30 to
31/12/30.
HONG KONG GOVERMILIT: -
Loan (6)
Less Instalments of
Sinking Fund up to 27/1/30 and Interest accrued to 31/12/30.
Instalment due 28/1/30
to 31/12/30. Less Sinking Fund in
arrear.
$175,000.00
11,647.00
163,353 00
206,818 00
3,241.80
3,241.80
H.K.$771,423 00
We have prepared the above Dalance Sheet from the Books, Accounts and Vouchers of the School,
No Depreciation has been written off Assets, which are shown at cost.
#
Lowicking fam mathem
Chartered Accountants,
Treasurers.
Hong Kong, 13th October, 1931.
:
1
HL.K.$771,423 00